Multibax Public Company Limited (MBAX) — Free Cash Flow Generation Index
Multibax Public Company Limited (MBAX) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ฿69.56 Million represents 1% of operating cash flow (฿80.92 Million). Explore reinvestment intensity of Multibax Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multibax Public Company Limited Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Multibax Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see MBAX operating cash flow.
Annual Free Cash Flow Generation for Multibax Public Company Limited (2005–2023)
Year-by-year Free Cash Flow Generation Index for Multibax Public Company Limited. Check MBAX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | ฿81.39 Million | ฿164.80 Million | ฿83.41 Million | ▼ -25.9% |
| 2022 | 0.67x | ฿97.54 Million | ฿146.41 Million | ฿48.87 Million | ▲ +747.7% |
| 2021 | 0.08x | ฿3.19 Million | ฿40.60 Million | ฿37.41 Million | ▼ -87.0% |
| 2020 | 0.60x | ฿142.01 Million | ฿234.90 Million | ฿92.89 Million | ▲ +34.3% |
| 2019 | 0.45x | ฿61.76 Million | ฿137.20 Million | ฿75.44 Million | ▲ +56.2% |
| 2018 | 0.29x | ฿63.90 Million | ฿221.75 Million | ฿157.85 Million | ▲ +122.1% |
| 2017 | -1.31x | ฿-41.21 Million | ฿31.55 Million | ฿72.76 Million | ▼ -302.3% |
| 2016 | 0.65x | ฿155.15 Million | ฿240.29 Million | ฿85.13 Million | ▼ -0.5% |
| 2015 | 0.65x | ฿135.98 Million | ฿209.59 Million | ฿73.61 Million | ▲ +46.9% |
| 2014 | 0.44x | ฿36.98 Million | ฿83.70 Million | ฿46.72 Million | ▲ +109.1% |
| 2013 | -4.87x | ฿-68.25 Million | ฿14.02 Million | ฿82.27 Million | ▼ -916.8% |
| 2012 | 0.60x | ฿44.90 Million | ฿75.36 Million | ฿30.46 Million | ▼ -31.9% |
| 2011 | 0.88x | ฿112.34 Million | ฿128.34 Million | ฿16.00 Million | ▲ +107.2% |
| 2010 | -12.21x | ฿-41.94 Million | ฿3.44 Million | ฿45.37 Million | ▼ -1850.6% |
| 2009 | 0.70x | ฿86.99 Million | ฿124.76 Million | ฿37.77 Million | ▼ -30.3% |
| 2008 | 1.00x | ฿59.04 Million | ฿59.04 Million | ฿0.00 | ▲ +56.9% |
| 2007 | 0.64x | ฿45.75 Million | ฿71.78 Million | ฿26.03 Million | ▲ +146.8% |
| 2006 | -1.36x | ฿-55.01 Million | ฿40.37 Million | ฿95.38 Million | ▼ -286.3% |
| 2005 | 0.73x | ฿31.67 Million | ฿43.30 Million | ฿11.64 Million | — |